FDx Advisors, Inc. — Q4 2013 13F 持股

Name: FDx Advisors, Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566601

申報總市值

US$3.1億

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本季完整持股清單

僅顯示前 200 大持股（共 649 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.28%	—	-27.50%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	3.55%	—	+132.79%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.50%	—	+16.74%
4	MBB	Ishares Mbs ETF	ETF-其他	2.93%	—	-29.04%
5	MDY	State Street Spdr S&p Midcap	ETF-其他	2.92%	—	+1.13%
6	USIG	Ishares Broad Usd Investment	ETF-其他	1.85%	—	-3.42%
7	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	1.82%	—	+267.95%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.62%	—	+240.35%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.52%	—	+4934.62%
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.52%	—	+155.87%
11	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	1.39%	—	-30.12%
12	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.38%	—	—
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.26%	—	+21.73%
14	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.97%	—	+21.30%
15	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	0.95%	—	+22.66%
16	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	0.91%	—	—
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.85%	—	+286.17%
18	IGOV	Ishares International Treasu	ETF-其他	0.68%	—	+13.28%
19	IWF	Ishares Russell 1000 Growth	ETF-其他	0.68%	-3.30%	+293.62%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.61%	—	—
21	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.61%	—	-49.09%
22	IWD	Ishares Russell 1000 Value E	ETF-其他	0.59%	—	+276.23%
23	SLB	Slb LTD	股票-能源	0.58%	—	+2.92%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.58%	—	-57.31%
25	PUBGY	Publicis Groupe-adr	股票-其他	0.52%	—	-2.86%
26	WFC	Wells Fargo & Co	股票-金融	0.51%	—	+2.82%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.50%	+1.53%	NEW
28	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.49%	—	+42.48%
29	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	0.49%	—	+396.07%
30	CCL1EUR	Carnival CORP LTD	股票-循環性消費	0.47%	—	-10.30%
31	LVMUY	Lvmh Moet Hennessy-unsp Adr	股票-其他	0.46%	—	-10.79%
32	AAPL	Apple INC	股票-科技	0.45%	—	+20.57%
33	KGFHY	Kingfisher Plc-spons Adr	股票-其他	0.43%	—	-10.43%
34	TM	Toyota Motor CORP -spon Adr	股票-循環性消費	0.42%	—	-8.46%
35	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.42%	+0.20%	NEW
36	NSRGY	Nestle Sa-spons Adr	股票-其他	0.41%	—	-5.17%
37	PFE	Pfizer INC	股票-醫療保健	0.40%	—	+3.02%
38	RHHBY	Roche Holdings Ltd-spons Adr	股票-其他	0.40%	—	+5.56%
39	ADDYY	Adidas Ag-sponsored Adr	股票-其他	0.40%	—	-12.94%
40	AAGIY	Aia Group Ltd-sp Adr	股票-其他	0.39%	—	-10.72%
41	GOOG	Alphabet A	股票-通訊服務	0.39%	—	+6.99%
42	LVS	Las Vegas Sands CORP	股票-循環性消費	0.39%	—	-10.29%
43	FXH	First Trust Health Care Alph	ETF-其他	0.39%	—	+20.12%
44	FXL	First Trust Technology Alpha	ETF-科技型	0.37%	—	+21.16%
45	FXR	First Trust Indst/producers	ETF-其他	0.37%	—	+18.12%
46	ING	Ing Groep N.v.-sponsored Adr	股票-金融	0.36%	—	+19.61%
47	FANUY	Fanuc Corp-unsp Adr	股票-其他	0.36%	—	-8.45%
48	CVX	Chevron CORP	股票-能源	0.36%	—	+2.16%
49	FXZ	First Trust Materials Alphad	ETF-其他	0.35%	—	+19.91%
50	FXO	First Trust Financial Alphad	ETF-其他	0.35%	—	+18.59%

1–50 of 200

本季持股變動

FDx Advisors, Inc. 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EFA	Ishares Msci Eafe ETF	+1.8%	+132.79%	加碼
2	SHY	Ishares 1-3 Year Treasury Bo	+1.5%	+4934.62%	加碼
3	HYS	Pimco 0-5 Year H/y CORP Bond	+1.2%	+267.95%	加碼
4	IGSB	Ishares 1-5y Inv Grade CORP	+1.1%	+240.35%	加碼
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.8%	+155.87%	加碼
6	AGG	Ishares Core U.s. Aggregate	+0.6%	+286.17%	加碼
7	IWF	Ishares Russell 1000 Growth	+0.5%	+293.62%	加碼
8	IWD	Ishares Russell 1000 Value E	+0.4%	+276.23%	加碼
9	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+265.54%	加碼
10	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+1066.64%	加碼
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+843.60%	加碼
12	IGE	Ishares North American Natur	+0.2%	+312.53%	加碼
13	IEMG	Ishares Core Msci Emerging	+0.1%	+294.32%	加碼
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+16.74%	加碼
15	IWR	Ishares Russell Mid-cap ETF	+0.1%	+289.57%	加碼
16	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+90.83%	加碼
17	DJP	Ipath Bloomberg Commodity In	+0.1%	+42.48%	加碼
18	AAPL	Apple INC	+0.1%	+20.57%	加碼
19	QCOM	Qualcomm INC	+0.1%	+38.56%	加碼
20	QAI	Nyli Hdg Multi-str Trk ETF	0%	+21.30%	加碼
21	IEI	Ishares 3-7 Year Treasury Bo	0%	+21.73%	加碼
22	PRIV	State Street IG Public & Private Credit ETF	0%	+22.66%	加碼
23	KMTUY	Komatsu LTD -spons Adr	-0.2%	-31.14%	減碼
24	HNNMY	Hennes & Mauritz Ab-unsp Adr	-0.2%	-38.77%	減碼
25	MDY	State Street Spdr S&p Midcap	-0.3%	+1.13%	加碼
26	ASML	ASML Holding N.V.	-0.3%	-43.88%	減碼
27	VWO	Vanguard Ftse Emerging Marke	-0.8%	-49.09%	減碼
28	DXJ	Wisdomtree Japan Hedged Eq	-0.8%	-30.12%	減碼
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1%	-57.31%	減碼
30	MBB	Ishares Mbs ETF	-2%	-29.04%	減碼
31	IEF	Ishares 7-10 Year Treasury B	-2.2%	-96.14%	減碼
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.1%	-27.50%	減碼
33	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建倉
34	PFF	Ishares Preferred & Income S	—	EXIT	清倉
35	PCYUSD	Invesco Emerging Markets Sov	—	NEW	新建倉
36	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
37	FXG	First Trust Consumer Staples	—	NEW	新建倉
38	FXU	First Trust Utilities Alphad	—	EXIT	清倉
39	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
40	BWX	State Street Spdr Bloomberg	—	NEW	新建倉
41	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
42	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
43	RWO	State Street Spdr Dow Jones	—	NEW	新建倉
44	VUG	Vanguard Growth ETF	—	NEW	新建倉
45	EKTAY	Elekta Ab-b Shs-unspon Adr	—	EXIT	清倉
46	TUWOY	Tullow Oil Plc-unspon Adr	—	EXIT	清倉
47	EXPGY	Experian Plc-spons Adr	—	NEW	新建倉
48	WMMVY	Walmart De Mexico-spon Adr V	—	EXIT	清倉
49	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	清倉
50	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	新建倉